YOLFTbeta
30

Reach Machinery Co., Ltd.

301596 · SHE · Consumer Cyclical / Auto Parts

50.49CNY-2.07 (-3.94%)

Price History

Full chart

Market Stats

Previous Close52.56
Open51.60
Day Range49.90 – 53.30
52-Week Range38.08 – 66.90
Volume7.64M
Market Cap4.84B
P/E (TTM)41.09
Forward P/E0.00
EPS1.09
Dividend Yield1.72%
Beta0.52
50-Day Avg47.12
200-Day Avg51.51

About

Reach Machinery Co., Ltd. engages in the manufacture and sale of electromagnetic brakes, precision transmission components, and harmonic reducers in China and internationally. The company offers miniature harmonic, double circular spline harmonic, brake-integrated harmonic, plastic harmonic, ultra-thin harmonic, collaborative harmonic, hat-shaped standard harmonic, and cup-shaped standard harmonic reducers. It also provides server motor, joint module, crane hoist, aerial work platform, forklift, micro motor, scooter, wind power, elevator, and stereo brakes, as well as garden equipment brakes and clutches, and electronic accessories; intelligent assisted driving products; locking assemblies, couplings, timing pulley, and precision parts; and harmonic drives core material, electromagnetic brake core material, and core materials of precision transmission parts. Its products are used in intelligent assisted driving, robots, servo motor, aerial work platform, micro reduction motor, wind power, elevators, lifting, electric forklifts, scooter, garden machinery, and stereoscopic garage solutions. The company was founded in 1996 and is based in Chengdu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Lan Liu
  • Employees1.21K
  • HeadquartersNo. 909, Xihanggang Avenue, Chengdu, China, 610207, China
  • Websitehttps://www.reachgroup.cn

Leadership

  • Ms. Lan LiuGM, Secretary & Director · b. 1974
  • Mr. Jing Qi JiangDeputy GM & Financial Officer · b. 1968
  • Mr. Xiaoyue WangDeputy GM & Director · b. 1960
  • Ms. Jingfan JiaoDeputy GM & Director · b. 1957
  • Jie YinAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue371.84M409.75M566.81M587.06M585.18M615.85M642.29M
Growth (%)-+10.20%+38.33%+3.57%-0.32%+5.24%+4.29%
Cost of Revenue275.77M307.03M415.03M421.13M395.06M424.23M452.91M
Gross Profit96.07M102.72M151.78M165.93M190.13M191.62M189.38M
Gross Margin25.84%25.07%26.78%28.26%32.49%31.12%29.49%
Operating Expense64.06M59.79M72.18M75.93M75.19M76.06M86.33M
Operating Income32.01M42.93M79.59M90.00M114.94M115.56M103.05M
Operating Margin8.61%10.48%14.04%15.33%19.64%18.76%16.04%
EBITDA48.46M76.03M100.53M114.56M144.43M145.25M133.03M
EBITDA Margin13.03%18.55%17.74%19.51%24.68%23.59%20.71%
Net Income26.38M47.01M64.99M74.88M96.58M100.89M104.94M
Net Income Margin7.10%11.47%11.47%12.76%16.50%16.38%16.34%
R&D15.69M15.54M21.48M27.85M32.98M28.21M30.32M
R&D as % of Total Revenue4.22%3.79%3.79%4.74%5.64%4.58%4.72%
Interest Expense5.29M4.68M3.13M5.12M2.81M2.74M2.16M
Interest Expense % of Total Revenue1.42%1.14%0.55%0.87%0.48%0.45%0.34%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets430.58M480.89M607.14M666.59M697.96M1.12B1.16B
Total Liabilities224.24M253.63M312.20M317.17M245.68M268.97M260.97M
Total Equity172.89M219.24M282.32M330.84M429.43M830.69M874.68M
Cash18.16M48.53M56.12M79.73M95.28M202.60M308.76M
Total Debt78.30M87.91M108.35M117.23M65.20M54.71M97.23M
Net Debt60.14M39.38M52.23M37.50M-29.54M-147.89M-211.53M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.23M17.06M12.19M92.95M93.11M88.04M102.81M
Investing Cash Flow-16.11M-12.75M-11.62M-19.23M-25.96M-300.55M82.56M
Financing Cash Flow-25.86M-8.88M-2.70M-33.42M-53.00M317.69M-84.51M
Capital Expenditure16.78M12.38M12.25M20.08M17.42M29.53M36.00M
Free Cash Flow37.45M4.68M-55.41K72.88M75.69M58.51M66.82M
Dividends Paid9.31M9.85M9.28M36.17M4.07M3.19M61.73M
FCF to OCF69.06%27.44%-0.45%78.40%81.29%66.46%64.99%
Dividend Paid to FCF24.85%210.52%-16757.06%49.63%5.37%5.46%92.39%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.210.250.220.250.260.240.190.25
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value4.72B
Trailing P/E41.09
Forward P/E0.00
Price / Sales6.89
Price / Book5.66
EPS1.09
Book Value8.40
Revenue (TTM)702.32M
Gross Profit (TTM)196.83M
EBITDA136.20M
Profit Margin14.34%
Operating Margin13.80%
Return on Equity11.59%
Return on Assets5.45%
Shares Outstanding108.03M
Shares Float64.58M
Beta0.52
Dividend Yield1.72%
Dividend Rate0.77
Payout Ratio21.46%

Dividends

20261×
0.20Jun 11, 2026
20252×
0.29Sep 23, 20250.29Jun 20, 2025

Stock Splits

  • Jun 11, 20261.4:1
  • Jun 20, 20251.4:1